沃田集团 (832139.oc)

+ 收藏

财务摘要(报告期)(沃田集团)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2023年年报2023年中报2022年年报2022年中报
每股指标:
 每股收益 - 基本(元) 0.090.07-0.480.06
 每股收益 - 稀释(元) 0.090.07-0.480.06
 每股收益 - 期末股本摊薄(元) 0.090.07-0.480.06
 每股净资产BPS(元) 3.923.913.844.38
 每股经营活动产生的现金流量净额(元) 0.070.040.040.06
 每股营业收入(元) 2.581.322.451.27
关键比率:
 净资产收益率 - 摊薄(%) 2.181.74-12.491.38
 净资产收益率 - 加权(%) 2.211.75-11.761.39
 净资产收益率 - 平均(%) 2.211.75-11.761.39
 净资产收益率 - 扣除(%) 1.971.11-12.721.25
 总资产净利率 - 平均(%) 1.401.10-7.580.92
 总资产报酬率ROA(%) 2.661.87-5.261.54
 投入资本回报率ROIC(%) 2.831.96-7.021.71
 销售毛利率(%) 16.5717.596.7115.79
 销售净利率(%) 3.325.15-19.534.73
 资产负债率(%) 35.4236.0138.2233.97
 资产周转率(倍) 0.420.210.390.20
 销售商品提供劳务收到的现金/营业收入(%) 103.7984.06106.1991.33
 营业利润同比增长率(%) 121.0519.0627.22-72.32
 营业收入同比增长率(%) 5.223.49-2.51-7.99
 利润总额同比增长率(%) 121.4019.0627.84-72.27
 归属母公司股东的净利润同比增长率(%) 117.8812.745.32-72.20
 扣非后归属母公司股东的净利润同比增长率(%) 115.86-20.957.85-74.52
 总资产同比增长率(%) -2.19-7.93-3.43-1.61
 总负债同比增长率(%) -9.35-2.3912.2232.68
 净资产同比增长率(%) 2.23-10.78-11.11-13.15
利润表摘要:
 营业总收入(元) 240,190,066.25122,644,491.30228,266,129.59118,510,271.80
 营业总成本(元) 233,612,866.89118,392,985.23246,589,422.41114,212,491.14
 营业收入(元) 240,190,066.25122,644,491.30228,266,129.59118,510,271.80
 营业利润(元) 8,143,242.286,696,968.04-38,691,978.325,624,860.41
 利润总额(元) 8,209,502.366,696,968.04-38,362,545.215,624,860.41
 净利润(元) 7,970,806.906,313,915.48-44,584,927.715,600,570.75
 归属母公司股东的净利润(元) 7,970,806.906,313,915.48-44,584,927.715,600,570.75
 非经常性损益(元) 769,015.402,293,989.26812,681.20515,206.54
 归属母公司股东的净利润扣除非经常性损益(元) 7,201,791.504,019,926.22-45,397,608.915,085,364.21
资产负债表摘要:
 流动资产(元) 243,412,590.92273,567,896.24276,534,337.70304,641,391.40
 固定资产(元) 131,138,364.64122,323,710.78127,527,891.88131,907,677.57
 资产总计(元) 564,945,347.21567,571,909.43577,622,488.67616,440,031.64
 流动负债(元) 165,424,312.38169,900,354.36185,370,449.92169,391,321.59
 非流动负债(元) 34,688,742.4834,496,154.1435,390,553.3040,001,726.14
 负债合计(元) 200,113,054.86204,396,508.50220,761,003.22209,393,047.73
 股东权益(元) 364,832,292.35363,175,400.93356,861,485.45407,046,983.91
 归属母公司股东的权益(元) 364,832,292.35363,175,400.93356,861,485.45407,046,983.91
 资本公积(元) 213,624,017.32213,624,017.32213,624,017.32213,624,017.32
 盈余公积(元) 15,377,995.0814,750,696.0414,750,696.0414,750,696.04
 未分配利润(元) 42,830,279.9541,800,687.5735,486,772.0985,672,270.55
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 249,296,755.17103,095,625.05242,390,827.43108,241,193.81
 经营活动产生的现金净流量(元) 6,381,152.553,441,026.133,250,590.605,182,782.26
 购建固定无形长期资产支付的现金(元) 38,313,146.4314,052,951.378,165,031.835,966,726.97
 投资支付的现金(元) 10,082,169.2810,000,100.00-10,000,000.00
 投资活动产生的现金净流量(元) -38,197,588.20-14,045,503.42-8,070,697.80-15,966,726.97
 取得借款收到的现金(元) 209,790,000.0064,890,000.00210,690,000.00116,400,000.00
 筹资活动产生的现金净流量(元) 30,199,911.26-3,273,548.2026,080,437.5511,661,926.41
 现金及现金等价物净增加(元) -1,616,524.39-13,878,025.4921,260,330.35877,981.70
 期末现金及现金等价物余额(元) 33,262,650.4221,001,149.3234,879,174.8114,496,826.16
 折旧与摊销(元) 25,593,003.6611,818,867.5334,757,405.0819,572,315.80
公告日期 2024-04-292023-08-252023-04-272022-08-26
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院